t
HSBC GF ICAV Global Gov Bond UCITS ETF announced its valuation for May 19, 2026. On this date, the fund reported 2,914,796.00 shares in issue with a Net Asset Value of USD 31,556,576.33, resulting in a NAV per share of USD 10.8263.
| Date | 20 May 2026 |
| Time | 08:41:03 |
| Category | Corporate updates |
| ID | 0854F |
|
Fund: HSBC GF ICAV Global Gov Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
19.05.26 |
IE0006NCFSW9 |
2,914,796.00 |
USD |
0 |
31,556,576.33 |
10.8263 |
|
|
|
|
|
|
|
|
|
|
|